Dlaboratory Sweden Balance Sheet Health
Financial Health criteria checks 4/6
Dlaboratory Sweden has a total shareholder equity of SEK10.9M and total debt of SEK80.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are SEK26.0M and SEK15.1M respectively.
Key information
0.7%
Debt to equity ratio
SEK 80.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 5.01m |
| Equity | SEK 10.89m |
| Total liabilities | SEK 15.14m |
| Total assets | SEK 26.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLAB's short term assets (SEK21.0M) exceed its short term liabilities (SEK14.6M).
Long Term Liabilities: DLAB's short term assets (SEK21.0M) exceed its long term liabilities (SEK560.0K).
Debt to Equity History and Analysis
Debt Level: DLAB has more cash than its total debt.
Reducing Debt: DLAB's debt to equity ratio has reduced from 53.7% to 0.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DLAB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DLAB has less than a year of cash runway if free cash flow continues to grow at historical rates of 27.1% each year.